Location: Boston, MA
CIK: 0001768099 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 12, 2021
Total Value: $374M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BABA | ALIBABA GROUP HLDG LTD | 182,495 | $42.47M | 11.4% | $183.97 | — | SPONSORED ADS | 01609W102 |
| AAPL | APPLE INC | 111,936 | $14.85M | 4.0% | $94.99 | +23.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 46,516 | $10.35M | 2.8% | $127.65 | +61.4% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,975 | $9.689M | 2.6% | $99.61 | +60.2% | COM | 023135106 |
| JD | JD.COM INC | 107,662 | $9.463M | 2.5% | $52.05 | — | SPON ADR CL A | 47215P106 |
| BIDU | BAIDU INC | 42,469 | $9.183M | 2.5% | $145.54 | — | SPON ADR REP A | 056752108 |
| VALE | VALE S A | 443,638 | $7.435M | 2.0% | $12.28 | — | SPONSORED ADS | 91912E105 |
| IBN | ICICI BANK LIMITED | 351,526 | $5.224M | 1.4% | $11.75 | — | ADR | 45104G104 |
| PBR | PETROLEO BRASILEIRO SA PETRO | 430,583 | $4.835M | 1.3% | $10.08 | — | SPONSORED ADR | 71654V408 |
| PDD | PINDUODUO INC | 27,173 | $4.828M | 1.3% | $122.07 | — | SPONSORED ADS | 722304102 |
| INFY | INFOSYS LTD | 265,286 | $4.497M | 1.2% | $9.63 | — | SPONSORED ADR | 456788108 |
| YUMC | YUM CHINA HLDGS INC | 73,491 | $4.196M | 1.1% | $46.97 | +19.6% | COM | 98850P109 |
| META | FACEBOOK INC | 14,720 | $4.021M | 1.1% | $173.43 | +57.0% | CL A | 30303M102 |
| TSLA | TESLA INC | 5,322 | $3.756M | 1.0% | $112.61 | +51.5% | COM | 88160R101 |
| NIO | NIO INC | 76,777 | $3.742M | 1.0% | $27.44 | — | SPON ADS | 62914V106 |
| GOOGL | ALPHABET INC | 2,112 | $3.702M | 1.0% | $61.33 | +36.1% | CAP STK CL A | 02079K305 |
| GOOG | ALPHABET INC | 2,106 | $3.689M | 1.0% | $61.12 | +37.0% | CAP STK CL C | 02079K107 |
| PKX | POSCO | 49,525 | $3.086M | 0.8% | $46.04 | — | SPONSORED ADR | 693483109 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 14,979 | $2.783M | 0.7% | $134.43 | — | SPON ADR | 647581107 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 98,967 | $2.782M | 0.7% | $21.28 | — | SPONSORED ADS A | 92763W103 |
| NTES | NETEASE INC | 27,688 | $2.652M | 0.7% | $197.21 | — | SPONSORED ADS | 64110W102 |
| — | AMERICA MOVIL SAB DE CV | 181,835 | $2.644M | 0.7% | $13.76 | — | SPON ADR L SHS | 02364W105 |
| MA | MASTERCARD INCORPORATED | 7,241 | $2.585M | 0.7% | $239.87 | +34.8% | CL A | 57636Q104 |
| JPM | JPMORGAN CHASE & CO | 19,608 | $2.492M | 0.7% | $94.24 | +4.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 15,662 | $2.465M | 0.7% | $117.79 | +8.3% | COM | 478160104 |
| PG | PROCTER AND GAMBLE CO | 17,206 | $2.394M | 0.6% | $93.94 | +31.1% | COM | 742718109 |
| WMT | WALMART INC | 15,884 | $2.29M | 0.6% | $34.20 | +32.3% | COM | 931142103 |
| BILI | BILIBILI INC | 26,666 | $2.286M | 0.6% | $85.73 | — | SPONS ADS REP Z | 090040106 |
| V | VISA INC | 9,982 | $2.183M | 0.6% | $148.92 | +32.4% | COM CL A | 92826C839 |
| — | WNS HLDGS LTD | 29,906 | $2.155M | 0.6% | $54.96 | — | SPON ADR | 92932M101 |
| UNH | UNITEDHEALTH GROUP INC | 5,968 | $2.093M | 0.6% | $257.14 | +19.9% | COM | 91324P102 |
| SCCO | SOUTHERN COPPER CORP | 32,132 | $2.092M | 0.6% | $27.50 | +54.3% | COM | 84265V105 |
| ZLAB | ZAI LAB LTD | 15,292 | $2.07M | 0.6% | $91.97 | — | ADR | 98887Q104 |
| BSBR | BANCO SANTANDER BRASIL S A | 239,005 | $2.065M | 0.6% | $8.64 | — | ADS REP 1 UNIT | 05967A107 |
| DIS | DISNEY WALT CO | 11,332 | $2.053M | 0.5% | $121.11 | +15.8% | COM | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 8,669 | $2.01M | 0.5% | $209.31 | +5.2% | CL B NEW | 084670702 |
| NKE | NIKE INC | 14,008 | $1.982M | 0.5% | $88.99 | +38.5% | CL B | 654106103 |
| ABT | ABBOTT LABS | 17,557 | $1.922M | 0.5% | $81.82 | +21.3% | COM | 002824100 |
| NVDA | NVIDIA CORPORATION | 3,636 | $1.899M | 0.5% | $6.54 | +104.1% | COM | 67066G104 |
| PYPL | PAYPAL HLDGS INC | 8,077 | $1.892M | 0.5% | $140.83 | +46.8% | COM | 70450Y103 |
| BAC | BK OF AMERICA CORP | 61,102 | $1.852M | 0.5% | $23.56 | +0.4% | COM | 060505104 |
| CX | CEMEX SAB DE CV | 346,885 | $1.793M | 0.5% | $5.17 | — | SPON ADR NEW | 151290889 |
| EC | ECOPETROL S A | 138,789 | $1.792M | 0.5% | $15.76 | — | SPONSORED ADS | 279158109 |
| CMCSA | COMCAST CORP NEW | 32,807 | $1.719M | 0.5% | $36.95 | +12.8% | CL A | 20030N101 |
| ABEV | AMBEV SA | 555,711 | $1.7M | 0.5% | $3.06 | — | SPONSORED ADR | 02319V103 |
| AVGO | BROADCOM INC | 3,588 | $1.571M | 0.4% | $25.25 | +37.9% | COM | 11135F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,345 | $1.558M | 0.4% | $343.02 | +34.9% | COM | 883556102 |
| TGT | TARGET CORP | 8,680 | $1.532M | 0.4% | $101.84 | +42.3% | COM | 87612E106 |
| RDY | DR REDDYS LABS LTD | 21,424 | $1.527M | 0.4% | $42.61 | — | ADR | 256135203 |
| CSCO | CISCO SYS INC | 33,669 | $1.507M | 0.4% | $37.36 | -5.6% | COM | 17275R102 |
| CVX | CHEVRON CORP NEW | 17,313 | $1.462M | 0.4% | $81.53 | -20.3% | COM | 166764100 |
| TX | TERNIUM SA | 49,265 | $1.433M | 0.4% | $29.09 | — | SPONSORED ADS | 880890108 |
| ABBV | ABBVIE INC | 13,093 | $1.403M | 0.4% | $66.99 | +17.8% | COM | 00287Y109 |
| TCOM | TRIP COM GROUP LTD | 41,362 | $1.395M | 0.4% | $33.73 | — | ADS | 89677Q107 |
| TAL | TAL EDUCATION GROUP | 19,489 | $1.394M | 0.4% | $67.93 | — | SPONSORED ADS | 874080104 |
| COST | COSTCO WHSL CORP NEW | 3,593 | $1.354M | 0.4% | $292.49 | +18.8% | COM | 22160K105 |
| KO | COCA COLA CO | 24,280 | $1.332M | 0.4% | $42.15 | +5.0% | COM | 191216100 |
| VZ | VERIZON COMMUNICATIONS INC | 22,589 | $1.327M | 0.4% | $40.53 | +8.5% | COM | 92343V104 |
| ASML | ASML HOLDING N V | 2,690 | $1.312M | 0.4% | $329.91 | — | N Y REGISTRY SHS | N07059210 |
| HD | HOME DEPOT INC | 4,906 | $1.303M | 0.3% | $182.28 | +33.0% | COM | 437076102 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1,969 | $1.303M | 0.3% | $530.67 | +20.0% | CL A | 16119P108 |
| INTU | INTUIT | 3,352 | $1.273M | 0.3% | $297.47 | +14.4% | COM | 461202103 |
| NFLX | NETFLIX INC | 2,325 | $1.257M | 0.3% | $37.53 | +35.1% | COM | 64110L106 |
| LLY | LILLY ELI & CO | 7,251 | $1.224M | 0.3% | $128.17 | +10.3% | COM | 532457108 |
| SONY | SONY CORP | 12,010 | $1.214M | 0.3% | $67.66 | — | SPONSORED ADR | 835699307 |
| ORCL | ORACLE CORP | 18,734 | $1.212M | 0.3% | $53.42 | +3.9% | COM | 68389X105 |
| — | COSAN LTD | 65,417 | $1.206M | 0.3% | $13.89 | — | SHS A | G25343107 |
| TIMB | TIM S A | 84,808 | $1.181M | 0.3% | $13.93 | — | SPONSORED ADR | 88706T108 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 2,342 | $1.171M | 0.3% | $329.84 | +46.5% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 7,521 | $1.146M | 0.3% | $73.30 | +70.1% | COM | 747525103 |
| PFE | PFIZER INC | 30,963 | $1.14M | 0.3% | $27.27 | +5.0% | COM | 717081103 |
| MS | MORGAN STANLEY | 16,453 | $1.128M | 0.3% | $40.43 | +20.7% | COM NEW | 617446448 |
| TROW | PRICE T ROWE GROUP INC | 7,390 | $1.119M | 0.3% | $83.68 | +36.7% | COM | 74144T108 |
| BAP | CREDICORP LTD | 6,717 | $1.102M | 0.3% | $127.36 | 0.0% | COM | G2519Y108 |
| TJX | TJX COS INC NEW | 15,834 | $1.081M | 0.3% | $53.81 | +4.9% | COM | 872540109 |
| NOW | SERVICENOW INC | 1,928 | $1.061M | 0.3% | $75.31 | +38.1% | COM | 81762P102 |
| TMUS | T-MOBILE US INC | 7,799 | $1.052M | 0.3% | $94.30 | +26.6% | COM | 872590104 |
| NEE | NEXTERA ENERGY INC | 13,604 | $1.05M | 0.3% | $62.66 | +4.7% | COM | 65339F101 |
| ICE | INTERCONTINENTAL EXCHANGE IN | 9,080 | $1.047M | 0.3% | $88.69 | +9.5% | COM | 45866F104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,594 | $1.046M | 0.3% | $86.10 | — | SPONSORED ADS | 874039100 |
| — | CHINA PETROLEUM & CHEMICAL C | 22,518 | $1.004M | 0.3% | $44.59 | — | SPON ADR H SHS | 16941R108 |
| MCD | MCDONALDS CORP | 4,607 | $989K | 0.3% | $177.10 | +9.1% | COM | 580135101 |
| SPGI | S&P GLOBAL INC | 2,998 | $986K | 0.3% | $267.18 | +21.0% | COM | 78409V104 |
| AXP | AMERICAN EXPRESS CO | 8,148 | $985K | 0.3% | $100.81 | +3.0% | COM | 025816109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 7,210 | $984K | 0.3% | $93.30 | +25.7% | COM | 127387108 |
| QRVO | QORVO INC | 5,910 | $983K | 0.3% | $104.03 | +41.5% | COM | 74736K101 |
| UBS | UBS GROUP AG | 69,003 | $973K | 0.3% | $10.90 | +21.5% | SHS | H42097107 |
| TXN | TEXAS INSTRS INC | 5,848 | $960K | 0.3% | $101.07 | +33.2% | COM | 882508104 |
| CL | COLGATE PALMOLIVE CO | 11,162 | $954K | 0.3% | $66.89 | +9.8% | COM | 194162103 |
| MRK | MERCK & CO. INC | 11,560 | $946K | 0.3% | $60.53 | +7.1% | COM | 58933Y105 |
| LOW | LOWES COS INC | 5,847 | $939K | 0.3% | $115.68 | +28.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 7,985 | $935K | 0.2% | $86.08 | +10.4% | SHS | G5960L103 |
| VEEV | VEEVA SYS INC | 3,377 | $919K | 0.2% | $133.77 | +109.4% | CL A COM | 922475108 |
| COP | CONOCOPHILLIPS | 22,693 | $907K | 0.2% | $42.66 | -28.0% | COM | 20825C104 |
| BHP | BHP GROUP LTD | 13,708 | $896K | 0.2% | $53.63 | — | SPONSORED ADS | 088606108 |
| EMR | EMERSON ELEC CO | 11,076 | $890K | 0.2% | $50.28 | +32.9% | COM | 291011104 |
| HCA | HCA HEALTHCARE INC | 5,332 | $877K | 0.2% | $127.64 | +9.5% | COM | 40412C101 |
| AMGN | AMGEN INC | 3,795 | $873K | 0.2% | $166.44 | +17.9% | COM | 031162100 |
| ENB | ENBRIDGE INC | 27,285 | $872K | 0.2% | $23.76 | -8.7% | COM | 29250N105 |
| SYF | SYNCHRONY FINANCIAL | 24,973 | $867K | 0.2% | $26.34 | +1.5% | COM | 87165B103 |
| BMY | BRISTOL-MYERS SQUIBB CO | 13,969 | $866K | 0.2% | $45.37 | +10.3% | COM | 110122108 |
| — | BLACKROCK INC | 1,182 | $853K | 0.2% | $543.99 | — | COM | 09247X101 |
| PEP | PEPSICO INC | 5,746 | $852K | 0.2% | $104.11 | +16.5% | COM | 713448108 |
| MGA | MAGNA INTL INC | 11,889 | $841K | 0.2% | $33.01 | +51.5% | COM | 559222401 |
| EBAY | EBAY INC. | 16,629 | $836K | 0.2% | $32.91 | +41.9% | COM | 278642103 |
| VRSK | VERISK ANALYTICS INC | 3,973 | $825K | 0.2% | $158.29 | +18.8% | COM | 92345Y106 |
| UNP | UNION PAC CORP | 3,897 | $811K | 0.2% | $152.01 | +17.1% | COM | 907818108 |
| PH | PARKER-HANNIFIN CORP | 2,904 | $791K | 0.2% | $149.40 | +54.9% | COM | 701094104 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,736 | $791K | 0.2% | $155.87 | 0.0% | CL A | 22788C105 |
| INTC | INTEL CORP | 15,681 | $781K | 0.2% | $43.86 | +0.4% | COM | 458140100 |
| — | DISCOVER FINL SVCS | 8,537 | $773K | 0.2% | $74.16 | — | COM | 254709108 |
| QFIN | 360 DIGITECH INC | 64,863 | $765K | 0.2% | $11.92 | — | AMERICAN DEP | 88557W101 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,672 | $763K | 0.2% | $174.85 | 0.0% | COM | 874054109 |
| DHR | DANAHER CORPORATION | 3,421 | $760K | 0.2% | $159.65 | +22.8% | COM | 235851102 |
| CAT | CATERPILLAR INC | 4,148 | $755K | 0.2% | $124.85 | +23.3% | COM | 149123101 |
| MNST | MONSTER BEVERAGE CORP NEW | 8,156 | $754K | 0.2% | $42.01 | 0.0% | COM | 61174X109 |
| MDB | MONGODB INC | 2,082 | $748K | 0.2% | $199.85 | +39.7% | CL A | 60937P106 |
| AZN | ASTRAZENECA PLC | 14,796 | $740K | 0.2% | $47.10 | — | SPONSORED ADR | 046353108 |
| NVO | NOVO-NORDISK A S | 10,530 | $736K | 0.2% | $58.07 | — | ADR | 670100205 |
| COF | CAPITAL ONE FINL CORP | 7,383 | $730K | 0.2% | $79.78 | -2.6% | COM | 14040H105 |
| FMC | FMC CORP | 6,308 | $725K | 0.2% | $80.77 | +17.4% | COM NEW | 302491303 |
| AMP | AMERIPRISE FINL INC | 3,613 | $702K | 0.2% | $116.82 | +41.6% | COM | 03076C106 |
| GS | GOLDMAN SACHS GROUP INC | 2,648 | $698K | 0.2% | $184.40 | +6.8% | COM | 38141G104 |
| DOV | DOVER CORP | 5,531 | $698K | 0.2% | $88.73 | +25.2% | COM | 260003108 |
| RY | ROYAL BK CDA | 8,486 | $697K | 0.2% | $74.09 | +4.4% | COM | 780087102 |
| HON | HONEYWELL INTL INC | 3,276 | $697K | 0.2% | $127.27 | +28.6% | COM | 438516106 |
| MAS | MASCO CORP | 12,539 | $689K | 0.2% | $38.68 | +30.1% | COM | 574599106 |
| NXPI | NXP SEMICONDUCTORS N V | 4,314 | $686K | 0.2% | $88.55 | +52.2% | COM | N6596X109 |
| C | CITIGROUP INC | 10,989 | $678K | 0.2% | $53.25 | -20.4% | COM NEW | 172967424 |
| MFC | MANULIFE FINL CORP | 38,111 | $678K | 0.2% | $16.87 | -5.4% | COM | 56501R106 |
| ALL | ALLSTATE CORP | 6,157 | $677K | 0.2% | $91.32 | -5.1% | COM | 020002101 |
| PANW | PALO ALTO NETWORKS INC | 1,882 | $669K | 0.2% | $46.72 | 0.0% | COM | 697435105 |
| HPQ | HP INC | 27,178 | $668K | 0.2% | $15.77 | +11.7% | COM | 40434L105 |
| SHW | SHERWIN WILLIAMS CO | 907 | $667K | 0.2% | $174.11 | +30.2% | COM | 824348106 |
| XOM | EXXON MOBIL CORP | 16,111 | $664K | 0.2% | $45.86 | -33.8% | COM | 30231G102 |
| TER | TERADYNE INC | 5,456 | $654K | 0.2% | $100.07 | 0.0% | COM | 880770102 |
| CNQ | CANADIAN NAT RES LTD | 27,066 | $650K | 0.2% | $6.28 | +26.4% | COM | 136385101 |
| EMN | EASTMAN CHEM CO | 6,462 | $648K | 0.2% | $77.45 | 0.0% | COM | 277432100 |
| ACN | ACCENTURE PLC IRELAND | 2,459 | $642K | 0.2% | $192.42 | +15.9% | SHS CLASS A | G1151C101 |
| SAP | SAP SE | 4,922 | $642K | 0.2% | $137.91 | — | SPON ADR | 803054204 |
| OKTA | OKTA INC | 2,516 | $640K | 0.2% | $181.11 | +31.2% | CL A | 679295105 |
| EA | ELECTRONIC ARTS INC | 4,443 | $638K | 0.2% | $102.32 | +22.6% | COM | 285512109 |
| SBUX | STARBUCKS CORP | 5,938 | $635K | 0.2% | $74.07 | +14.9% | COM | 855244109 |
| ADSK | AUTODESK INC | 2,070 | $632K | 0.2% | $187.62 | +40.5% | COM | 052769106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 16,080 | $629K | 0.2% | $30.20 | -12.0% | FNF GROUP COM | 31620R303 |
| — | CANADIAN PAC RY LTD | 1,814 | $629K | 0.2% | $316.63 | — | COM | 13645T100 |
| XYZ | SQUARE INC | 2,882 | $627K | 0.2% | $195.07 | 0.0% | CL A | 852234103 |
| AVTR | AVANTOR INC | 22,241 | $626K | 0.2% | $25.77 | 0.0% | COM | 05352A100 |
| DELL | DELL TECHNOLOGIES INC | 8,547 | $626K | 0.2% | $31.93 | 0.0% | CL C | 24703L202 |
| MCK | MCKESSON CORP | 3,587 | $624K | 0.2% | $147.87 | +9.2% | COM | 58155Q103 |
| — | ACTIVISION BLIZZARD INC | 6,688 | $621K | 0.2% | $59.49 | — | COM | 00507V109 |
| VRTX | VERTEX PHARMACEUTICALS INC | 2,625 | $620K | 0.2% | $237.92 | -3.6% | COM | 92532F100 |
| DG | DOLLAR GEN CORP NEW | 2,949 | $620K | 0.2% | $185.63 | +6.7% | COM | 256677105 |
| CRM | SALESFORCE COM INC | 2,781 | $619K | 0.2% | $184.91 | +29.9% | COM | 79466L302 |
| MRNA | MODERNA INC | 5,905 | $617K | 0.2% | $74.87 | +35.1% | COM | 60770K107 |
| — | LINDE PLC | 2,321 | $612K | 0.2% | $184.07 | — | SHS | G5494J103 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 8,365 | $609K | 0.2% | $67.03 | 0.0% | COM | 78467J100 |
| BIO | BIO RAD LABS INC | 1,042 | $607K | 0.2% | $462.21 | +23.2% | CL A | 090572207 |
| — | LAM RESEARCH CORP | 1,278 | $604K | 0.2% | $264.60 | — | COM | 512807108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 3,652 | $603K | 0.2% | $119.73 | +24.4% | SHS USD | G50871105 |
| — | BUNGE LIMITED | 9,177 | $602K | 0.2% | $45.66 | — | COM | G16962105 |
| STE | STERIS PLC | 3,129 | $593K | 0.2% | $178.36 | 0.0% | SHS USD | G8473T100 |
| NEM | NEWMONT CORP | 9,832 | $589K | 0.2% | $41.04 | +27.6% | COM | 651639106 |
| TRMB | TRIMBLE INC | 8,763 | $585K | 0.2% | $45.97 | +24.9% | COM | 896239100 |
| AMD | ADVANCED MICRO DEVICES INC | 6,342 | $582K | 0.2% | $74.25 | +16.2% | COM | 007903107 |
| RVTY | PERKINELMER INC | 4,038 | $579K | 0.2% | $123.04 | +6.9% | COM | 714046109 |
| CTVA | CORTEVA INC | 14,871 | $576K | 0.2% | $33.76 | 0.0% | COM | 22052L104 |
| OC | OWENS CORNING NEW | 7,512 | $569K | 0.2% | $46.62 | +56.3% | COM | 690742101 |
| PM | PHILIP MORRIS INTL INC | 6,844 | $567K | 0.2% | $57.25 | +5.4% | COM | 718172109 |
| T | AT&T INC | 19,547 | $562K | 0.2% | $15.93 | -3.4% | COM | 00206R102 |
| GDDY | GODADDY INC | 6,720 | $557K | 0.1% | $73.11 | +7.4% | CL A | 380237107 |
| SYK | STRYKER CORPORATION | 2,262 | $554K | 0.1% | $187.35 | +14.5% | COM | 863667101 |
| TD | TORONTO DOMINION BK ONT | 9,800 | $553K | 0.1% | $46.56 | +8.8% | COM NEW | 891160509 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,439 | $553K | 0.1% | $180.50 | +86.4% | CL A | 989207105 |
| ROK | ROCKWELL AUTOMATION INC | 2,173 | $545K | 0.1% | $186.24 | +20.3% | COM | 773903109 |
| RJF | RAYMOND JAMES FINL INC | 5,609 | $537K | 0.1% | $53.12 | 0.0% | COM | 754730109 |
| KLAC | KLA CORP | 2,057 | $533K | 0.1% | $160.31 | +37.5% | COM NEW | 482480100 |
| HLT | HILTON WORLDWIDE HLDGS INC | 4,741 | $527K | 0.1% | $82.53 | +18.6% | COM | 43300A203 |
| LULU | LULULEMON ATHLETICA INC | 1,506 | $524K | 0.1% | $194.65 | +78.4% | COM | 550021109 |
| NRG | NRG ENERGY INC | 13,909 | $522K | 0.1% | $27.85 | +1.8% | COM NEW | 629377508 |
| NVS | NOVARTIS AG | 5,507 | $520K | 0.1% | $89.11 | — | SPONSORED ADR | 66987V109 |
| LKQ | LKQ CORP | 14,766 | $520K | 0.1% | $26.47 | +16.0% | COM | 501889208 |
| WMB | WILLIAMS COS INC | 25,869 | $519K | 0.1% | $15.45 | +1.2% | COM | 969457100 |
| LOGI | LOGITECH INTL S A | 5,317 | $517K | 0.1% | $79.85 | 0.0% | SHS | H50430232 |
| MASI | MASIMO CORP | 1,921 | $516K | 0.1% | $249.38 | 0.0% | COM | 574795100 |
| — | GENERAL ELECTRIC CO | 47,721 | $515K | 0.1% | $10.79 | — | COM | 369604103 |
| KR | KROGER CO | 16,121 | $512K | 0.1% | $27.54 | +5.5% | COM | 501044101 |
| MAR | MARRIOTT INTL INC NEW | 3,825 | $505K | 0.1% | $90.98 | +21.1% | CL A | 571903202 |
| LUV | SOUTHWEST AIRLS CO | 10,552 | $492K | 0.1% | $30.35 | +32.8% | COM | 844741108 |
| SNAP | SNAP INC | 9,832 | $492K | 0.1% | $41.54 | 0.0% | CL A | 83304A106 |
| BNS | BANK NOVA SCOTIA B C | 9,073 | $490K | 0.1% | $36.13 | 0.0% | COM | 064149107 |
| FAST | FASTENAL CO | 9,860 | $481K | 0.1% | $20.72 | 0.0% | COM | 311900104 |
| HAL | HALLIBURTON CO | 25,213 | $477K | 0.1% | $13.44 | +5.4% | COM | 406216101 |
| EL | LAUDER ESTEE COS INC | 1,791 | $477K | 0.1% | $190.83 | +17.2% | CL A | 518439104 |
| ALLY | ALLY FINL INC | 13,386 | $477K | 0.1% | $25.55 | 0.0% | COM | 02005N100 |
| EXC | EXELON CORP | 11,286 | $476K | 0.1% | $21.91 | +12.4% | COM | 30161N101 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 9,429 | $475K | 0.1% | $23.63 | +22.1% | CL A | 04316A108 |
| RIO | RIO TINTO PLC | 6,254 | $470K | 0.1% | $62.36 | — | SPONSORED ADR | 767204100 |
| ETN | EATON CORP PLC | 3,886 | $467K | 0.1% | $74.77 | +38.9% | SHS | G29183103 |
| CSGP | COSTAR GROUP INC | 503 | $465K | 0.1% | $63.67 | +37.7% | COM | 22160N109 |
| — | CATALENT INC | 4,440 | $462K | 0.1% | $90.21 | — | COM | 148806102 |
| GIS | GENERAL MLS INC | 7,856 | $462K | 0.1% | $50.44 | +0.8% | COM | 370334104 |
| AMT | AMERICAN TOWER CORP NEW | 2,020 | $453K | 0.1% | $184.44 | +8.3% | COM | 03027X100 |
| ELV | ANTHEM INC | 1,406 | $451K | 0.1% | $247.08 | +15.8% | COM | 036752103 |
| NTRS | NORTHERN TR CORP | 4,843 | $451K | 0.1% | $75.32 | 0.0% | COM | 665859104 |
| PNR | PENTAIR PLC | 8,442 | $448K | 0.1% | $35.73 | +34.3% | SHS | G7S00T104 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $447K | 0.1% | $248.30 | 0.0% | COM NEW | 46120E602 |
| ZS | ZSCALER INC | 2,216 | $443K | 0.1% | $159.02 | 0.0% | COM | 98980G102 |
| — | HORIZON THERAPEUTICS PUB L | 6,016 | $440K | 0.1% | $37.18 | — | SHS | G46188101 |
| BK | BANK NEW YORK MELLON CORP | 10,367 | $440K | 0.1% | $33.17 | 0.0% | COM | 064058100 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 6,142 | $439K | 0.1% | $58.43 | 0.0% | COM | 75513E101 |
| SHOP | SHOPIFY INC | 389 | $439K | 0.1% | $101.00 | +3.9% | CL A | 82509L107 |
| AIZ | ASSURANT INC | 3,207 | $437K | 0.1% | $101.79 | +16.2% | COM | 04621X108 |
| PHM | PULTE GROUP INC | 10,051 | $433K | 0.1% | $36.34 | +15.8% | COM | 745867101 |
| LPLA | LPL FINL HLDGS INC | 4,119 | $429K | 0.1% | $66.82 | +34.5% | COM | 50212V100 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 6,129 | $428K | 0.1% | $69.83 | — | SPONSORED ADR | 03524A108 |
| CF | CF INDS HLDGS INC | 10,995 | $426K | 0.1% | $28.19 | +4.5% | COM | 125269100 |
| CHE | CHEMED CORP NEW | 791 | $421K | 0.1% | $425.91 | +13.4% | COM | 16359R103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,371 | $418K | 0.1% | $147.45 | 0.0% | COM | 053015103 |
| NTAP | NETAPP INC | 6,229 | $413K | 0.1% | $46.56 | 0.0% | COM | 64110D104 |
| OTIS | OTIS WORLDWIDE CORP | 6,085 | $411K | 0.1% | $51.34 | +17.0% | COM | 68902V107 |
| EQIX | EQUINIX INC | 575 | $411K | 0.1% | $536.14 | +25.9% | COM | 29444U700 |
| VST | VISTRA CORP | 20,917 | $411K | 0.1% | $16.61 | +0.2% | COM | 92840M102 |
| PTON | PELOTON INTERACTIVE INC | 2,669 | $405K | 0.1% | $121.81 | 0.0% | CL A COM | 70614W100 |
| LEN | LENNAR CORP | 5,300 | $404K | 0.1% | $67.74 | +2.8% | CL A | 526057104 |
| AES | AES CORP | 17,116 | $402K | 0.1% | $17.25 | 0.0% | COM | 00130H105 |
| ETSY | ETSY INC | 2,221 | $395K | 0.1% | $150.38 | 0.0% | COM | 29786A106 |
| MTZ | MASTEC INC | 5,785 | $394K | 0.1% | $37.90 | +48.0% | COM | 576323109 |
| ROKU | ROKU INC | 1,187 | $394K | 0.1% | $262.32 | 0.0% | COM CL A | 77543R102 |
| AOS | SMITH A O CORP | 7,162 | $393K | 0.1% | $50.29 | 0.0% | COM | 831865209 |
| — | GLAXOSMITHKLINE PLC | 10,690 | $393K | 0.1% | $42.78 | — | SPONSORED ADR | 37733W105 |
| BTG | B2GOLD CORP | 69,552 | $389K | 0.1% | $3.45 | +43.7% | COM | 11777Q209 |
| MHK | MOHAWK INDS INC | 2,753 | $388K | 0.1% | $88.41 | +36.3% | COM | 608190104 |
| TYL | TYLER TECHNOLOGIES INC | 876 | $382K | 0.1% | $412.56 | 0.0% | COM | 902252105 |
| HOLX | HOLOGIC INC | 5,237 | $381K | 0.1% | $66.18 | +6.7% | COM | 436440101 |
| UPS | UNITED PARCEL SERVICE INC | 2,255 | $380K | 0.1% | $136.91 | 0.0% | CL B | 911312106 |
| — | ARISTA NETWORKS INC | 1,304 | $379K | 0.1% | $290.64 | — | COM | 040413106 |
| URI | UNITED RENTALS INC | 1,632 | $378K | 0.1% | $162.81 | +25.7% | COM | 911363109 |
| ROP | ROPER TECHNOLOGIES INC | 875 | $377K | 0.1% | $316.21 | +25.9% | COM | 776696106 |
| BA | BOEING CO | 1,762 | $377K | 0.1% | $192.22 | 0.0% | COM | 097023105 |
| HWM | HOWMET AEROSPACE INC | 13,172 | $376K | 0.1% | $21.94 | 0.0% | COM | 443201108 |
| — | IHS MARKIT LTD | 4,143 | $372K | 0.1% | $66.84 | — | SHS | G47567105 |
| FDX | FEDEX CORP | 1,433 | $372K | 0.1% | $251.15 | 0.0% | COM | 31428X106 |
| BKNG | BOOKING HOLDINGS INC | 166 | $370K | 0.1% | $1727.91 | +9.9% | COM | 09857L108 |
| PNC | PNC FINL SVCS GROUP INC | 2,438 | $363K | 0.1% | $106.49 | 0.0% | COM | 693475105 |
| MDLZ | MONDELEZ INTL INC | 6,216 | $363K | 0.1% | $47.34 | +5.9% | CL A | 609207105 |
| VOD | VODAFONE GROUP PLC NEW | 22,031 | $363K | 0.1% | $16.48 | — | SPONSORED ADR | 92857W308 |
| GIL | GILDAN ACTIVEWEAR INC | 12,930 | $361K | 0.1% | $22.43 | 0.0% | COM | 375916103 |
| TDG | TRANSDIGM GROUP INC | 584 | $361K | 0.1% | $390.77 | +17.0% | COM | 893641100 |
| — | AMEDISYS INC | 1,222 | $358K | 0.1% | $292.96 | — | COM | 023436108 |
| WY | WEYERHAEUSER CO MTN BE | 10,648 | $357K | 0.1% | $24.49 | 0.0% | COM NEW | 962166104 |
| ZTS | ZOETIS INC | 2,146 | $355K | 0.1% | $146.70 | +6.0% | CL A | 98978V103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 1,108 | $354K | 0.1% | $276.37 | 0.0% | COM | 83417M104 |
| AMAT | APPLIED MATLS INC | 4,083 | $352K | 0.1% | $54.36 | +30.1% | COM | 038222105 |
| CHWY | CHEWY INC | 3,811 | $343K | 0.1% | $72.93 | 0.0% | CL A | 16679L109 |
| GNTX | GENTEX CORP | 9,989 | $339K | 0.1% | $25.95 | +18.8% | COM | 371901109 |
| MET | METLIFE INC | 7,210 | $339K | 0.1% | $37.01 | 0.0% | COM | 59156R108 |
| OHI | OMEGA HEALTHCARE INVS INC | 9,310 | $338K | 0.1% | $36.31 | — | COM | 681936100 |
| GILD | GILEAD SCIENCES INC | 5,711 | $333K | 0.1% | $54.92 | -10.1% | COM | 375558103 |
| TRU | TRANSUNION | 3,351 | $332K | 0.1% | $83.95 | +6.3% | COM | 89400J107 |
| TME | TENCENT MUSIC ENTMT GROUP | 17,185 | $331K | 0.1% | $19.26 | — | SPON ADS | 88034P109 |
| SNPS | SYNOPSYS INC | 1,263 | $327K | 0.1% | $230.63 | 0.0% | COM | 871607107 |
| DE | DEERE & CO | 1,202 | $323K | 0.1% | $232.12 | 0.0% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 3,251 | $321K | 0.1% | $76.54 | +5.3% | COM | 743315103 |
| — | TOTAL SE | 7,626 | $320K | 0.1% | $51.11 | — | SPONSORED ADS | 89151E109 |
| NOK | NOKIA CORP | 81,783 | $320K | 0.1% | $3.91 | — | SPONSORED ADR | 654902204 |
| — | PRA HEALTH SCIENCES INC | 2,535 | $318K | 0.1% | $125.44 | — | COM | 69354M108 |
| FFIV | F5 NETWORKS INC | 1,807 | $318K | 0.1% | $151.81 | 0.0% | COM | 315616102 |
| AJG | GALLAGHER ARTHUR J & CO | 2,536 | $314K | 0.1% | $83.03 | +29.7% | COM | 363576109 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 32,105 | $310K | 0.1% | $9.66 | — | SPONSORED ADS | 881624209 |
| DD | DUPONT DE NEMOURS INC | 4,329 | $308K | 0.1% | $23.71 | 0.0% | COM | 26614N102 |
| D | DOMINION ENERGY INC | 4,080 | $307K | 0.1% | $62.04 | +2.2% | COM | 25746U109 |
| BLD | TOPBUILD CORP | 1,655 | $305K | 0.1% | $150.32 | +17.7% | COM | 89055F103 |
| DECK | DECKERS OUTDOOR CORP | 1,060 | $304K | 0.1% | $21.62 | +105.1% | COM | 243537107 |
| VLO | VALERO ENERGY CORP | 5,348 | $303K | 0.1% | $68.09 | -40.4% | COM | 91913Y100 |
| EOG | EOG RES INC | 5,961 | $297K | 0.1% | $37.36 | -8.7% | COM | 26875P101 |
| BCS | BARCLAYS PLC | 36,637 | $293K | 0.1% | $8.00 | — | ADR | 06738E204 |
| — | YAMANA GOLD INC | 50,791 | $290K | 0.1% | $5.68 | — | COM | 98462Y100 |
| FITB | FIFTH THIRD BANCORP | 10,490 | $289K | 0.1% | $20.77 | 0.0% | COM | 316773100 |
| BX | BLACKSTONE GROUP INC | 4,382 | $284K | 0.1% | $48.82 | 0.0% | COM CL A | 09260D107 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 56,709 | $280K | 0.1% | $4.94 | — | SPONSORED ADR | 05946K101 |
| — | UNILEVER PLC | 4,632 | $280K | 0.1% | $60.45 | — | SPON ADR NEW | 904767704 |
| UGI | UGI CORP NEW | 7,801 | $273K | 0.1% | $30.33 | +15.4% | COM | 902681105 |
| — | KANSAS CITY SOUTHERN | 1,323 | $270K | 0.1% | $127.01 | — | COM NEW | 485170302 |
| KMB | KIMBERLY-CLARK CORP | 1,993 | $269K | 0.1% | $105.58 | +9.8% | COM | 494368103 |
| STT | STATE STR CORP | 3,701 | $269K | 0.1% | $50.25 | +14.4% | COM | 857477103 |
| — | TWITTER INC | 4,850 | $263K | 0.1% | $54.23 | — | COM | 90184L102 |
| — | NUANCE COMMUNICATIONS INC | 5,942 | $262K | 0.1% | $44.09 | — | COM | 67020Y100 |
| LEA | LEAR CORP | 1,621 | $258K | 0.1% | $125.70 | 0.0% | COM NEW | 521865204 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 751 | $253K | 0.1% | $369.97 | +20.5% | CL A | 98980L101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 880 | $249K | 0.1% | $146.23 | +89.5% | COM | 955306105 |
| — | BIOTELEMETRY INC | 3,447 | $248K | 0.1% | $71.95 | — | COM | 090672106 |
| SLB | SCHLUMBERGER LTD | 11,315 | $247K | 0.1% | $16.89 | 0.0% | COM | 806857108 |
| IMO | IMPERIAL OIL LTD | 12,981 | $246K | 0.1% | $12.85 | +8.8% | COM NEW | 453038408 |
| NSC | NORFOLK SOUTHN CORP | 1,006 | $239K | 0.1% | $179.92 | +13.8% | COM | 655844108 |
| BTI | BRITISH AMERN TOB PLC | 6,273 | $235K | 0.1% | $38.90 | — | SPONSORED ADR | 110448107 |
| WDAY | WORKDAY INC | 972 | $233K | 0.1% | $224.69 | 0.0% | CL A | 98138H101 |
| — | MARVELL TECHNOLOGY GROUP LTD | 4,880 | $232K | 0.1% | $47.54 | — | ORD | G5876H105 |
| RELX | RELX PLC | 9,264 | $228K | 0.1% | $22.44 | — | SPONSORED ADR | 759530108 |
| PFG | PRINCIPAL FINANCIAL GROUP IN | 4,587 | $228K | 0.1% | $37.97 | 0.0% | COM | 74251V102 |
| CVSA | ADTALEM GLOBAL ED INC | 6,601 | $224K | 0.1% | $28.51 | 0.0% | COM | 00737L103 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,147 | $224K | 0.1% | $64.68 | +50.1% | COM | 679580100 |
| CSX | CSX CORP | 2,442 | $222K | 0.1% | $26.81 | 0.0% | COM | 126408103 |
| AON | AON PLC | 1,046 | $221K | 0.1% | $183.93 | +6.8% | SHS CL A | G0403H108 |
| TAP | MOLSON COORS BEVERAGE CO | 4,863 | $220K | 0.1% | $35.88 | 0.0% | CL B | 60871R209 |
| GMED | GLOBUS MED INC | 3,358 | $219K | 0.1% | $57.49 | 0.0% | CL A | 379577208 |
| HDB | HDFC BANK LTD | 3,000 | $217K | 0.1% | $72.33 | — | SPONSORED ADS | 40415F101 |
| PBR/A | PETROLEO BRASILEIRO SA PETRO | 19,532 | $216K | 0.1% | $11.06 | — | SP ADR NON VTG | 71654V101 |
| CCK | CROWN HLDGS INC | 2,149 | $215K | 0.1% | $66.14 | +32.0% | COM | 228368106 |
| RPM | RPM INTL INC | 2,343 | $213K | 0.1% | $81.68 | +7.9% | COM | 749685103 |
| — | CYBERARK SOFTWARE LTD | 1,309 | $212K | 0.1% | $161.96 | — | SHS | M2682V108 |
| BPOP | POPULAR INC | 3,729 | $210K | 0.1% | $40.89 | 0.0% | COM NEW | 733174700 |
| RNG | RINGCENTRAL INC | 553 | $210K | 0.1% | $311.05 | 0.0% | CL A | 76680R206 |
| ROST | ROSS STORES INC | 1,713 | $210K | 0.1% | $99.15 | 0.0% | COM | 778296103 |
| SEM | SELECT MED HLDGS CORP | 7,541 | $209K | 0.1% | $12.02 | 0.0% | COM | 81619Q105 |
| BIIB | BIOGEN INC | 854 | $209K | 0.1% | $303.47 | -14.6% | COM | 09062X103 |
| UBER | UBER TECHNOLOGIES INC | 4,097 | $209K | 0.1% | $44.81 | 0.0% | COM | 90353T100 |
| MEDP | MEDPACE HLDGS INC | 1,491 | $208K | 0.1% | $115.63 | +9.0% | COM | 58506Q109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,248 | $208K | 0.1% | $38.73 | 0.0% | COM | 416515104 |
| — | HILL ROM HLDGS INC | 2,115 | $207K | 0.1% | $97.87 | — | COM | 431475102 |
| IP | INTERNATIONAL PAPER CO | 4,172 | $207K | 0.1% | $27.96 | +28.2% | COM | 460146103 |
| PRU | PRUDENTIAL FINL INC | 2,628 | $205K | 0.1% | $56.32 | 0.0% | COM | 744320102 |
| HUBS | HUBSPOT INC | 518 | $205K | 0.1% | $350.97 | 0.0% | COM | 443573100 |
| PHG | KONINKLIJKE PHILIPS N V | 3,760 | $204K | 0.1% | $54.26 | — | NY REG SH NEW | 500472303 |
| — | LHC GROUP INC | 938 | $200K | 0.1% | $213.22 | — | COM | 50187A107 |
| GGB | GERDAU SA | 23,343 | $109K | 0.0% | $4.67 | — | SPON ADR REP PFD | 373737105 |